| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | 29/10 | 10,07% |
| BANKINTER INDICE AMERICA, FI C | 29/10 | 10,07% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 29/10 | 10,07% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 29/10 | 10,07% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 29/10 | 10,07% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 29/10 | 10,07% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 29/10 | 10,07% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 29/10 | 10,07% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 29/10 | 10,06% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 29/10 | 10,06% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 29/10 | 10,06% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 29/10 | 10,06% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 28/10 | 10,06% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | 29/10 | 10,06% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 29/10 | 10,06% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 29/10 | 10,06% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 28/10 | 10,06% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 29/10 | 10,06% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 29/10 | 10,06% |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 28/10 | 10,06% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | 29/10 | 10,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 29/10 | 10,05% |
| IMGP US VALUE R EUR | 28/10 | 10,05% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 28/10 | 10,05% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 29/10 | 10,04% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | 29/10 | 10,04% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 29/10 | 10,04% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 28/10 | 10,04% |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | 28/10 | 10,04% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 27/10 | 10,04% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 29/10 | 10,04% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 29/10 | 10,04% |
| SCHRODER ISF UK EQUITY C SDIS USD | 29/10 | 10,04% |
| UBAM - SWISS EQUITY AC EUR | 28/10 | 10,04% |
| UBAM - SWISS EQUITY AHC CHF | 28/10 | 10,04% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 29/10 | 10,04% |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | 29/10 | 10,04% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | 29/10 | 10,03% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 29/10 | 10,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 29/10 | 10,03% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 29/10 | 10,03% |
| MAN GLOBAL RESOURCES EQUITY IF EUR | 28/10 | 10,03% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 29/10 | 10,03% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 29/10 | 10,03% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 29/10 | 10,03% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 29/10 | 10,03% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 29/10 | 10,03% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | 29/10 | 10,03% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF EUR HEDGED CAP | 28/10 | 10,02% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | 29/10 | 10,02% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 29/10 | 10,02% |
| CT (LUX) AMERICAN SELECT AEH EUR | 29/10 | 10,02% |
| DWS INVEST FOCUS EUROPE LD | 29/10 | 10,02% |
| MIROVA THEMATIC HEALTH R/A (USD) | 29/10 | 10,02% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 29/10 | 10,02% |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | 29/10 | 10,02% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 29/10 | 10,02% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 29/10 | 10,02% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 29/10 | 10,01% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 29/10 | 10,01% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 29/10 | 10,01% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 29/10 | 10,01% |
| INVERSABADELL 70, FI BASE | 29/10 | 10,01% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 29/10 | 10,01% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 29/10 | 10,01% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 29/10 | 10,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT Q-USD | 29/10 | 10,00% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | 29/10 | 10,00% |
| DP GLOBAL STRATEGY L HIGH B CAP | 27/10 | 10,00% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 29/10 | 10,00% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 29/10 | 10,00% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 29/10 | 10,00% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 29/10 | 10,00% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 29/10 | 10,00% |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | 29/10 | 9,99% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 29/10 | 9,99% |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | 29/10 | 9,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 29/10 | 9,99% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 29/10 | 9,99% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 29/10 | 9,99% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 29/10 | 9,99% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | 29/10 | 9,99% |
| QUANTICA MANAGED FUTURES I3C-G | 28/10 | 9,99% |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | 29/10 | 9,99% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | 29/10 | 9,98% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 29/10 | 9,98% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 29/10 | 9,98% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 28/10 | 9,98% |
| BGF GLOBAL ALLOCATION A4 USD | 29/10 | 9,97% |
| BL EMERGING MARKETS A DIS | 29/10 | 9,97% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 29/10 | 9,97% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 29/10 | 9,97% |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | 29/10 | 9,97% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 29/10 | 9,97% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 29/10 | 9,97% |
| JPM GLOBAL FOCUS A (DIST) USD | 29/10 | 9,97% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | 28/10 | 9,97% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 28/10 | 9,97% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 28/10 | 9,97% |
| BL EMERGING MARKETS AM DIS | 29/10 | 9,96% |
